KWB Wealth’s Northrop Grumman NOC Stock Holding History

KWB Wealth’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,066	Closed	-$582K	–	132
2023 Q1	$582K	Buy	+1,066	New	+$495K	0.11%	64
2022 Q4	–	Sell	-1,065	Closed	-$501K	–	119
2022 Q3	$501K	Hold	1,065	–	–	0.1%	62
2022 Q2	$510K	Buy	1,065 +1	+0.1%	+$459	0.1%	60
2022 Q1	$412K	Hold	1,064	–	–	0.07%	63
2021 Q4	$412K	Buy	1,064 +143	+16%	+$53.3K	0.07%	63
2021 Q3	$332K	Buy	921 +1	+0.1%	+$361	0.06%	68
2021 Q2	$298K	Hold	920	–	–	0.06%	67
2021 Q1	$298K	Hold	920	–	–	0.06%	67
2020 Q4	$280K	Buy	+920	New	+$281K	0.06%	66

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KWB Wealth's NOC Position: Q2 2023 in Review

KWB Wealth sold out of Northrop Grumman (NOC) in Q2 2023, closing a stake of 1,066 shares — an estimated $582K sold.

KWB Wealth first reported a position in NOC in Q4 2020 and held it in 9 quarters. The position peaked at $582K in Q1 2023. 1,410 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

KWB Wealth reported no remaining Northrop Grumman position as of Q2 2023 after selling out during the quarter.
KWB Wealth sold 1,066 Northrop Grumman shares in Q2 2023, an estimated $582K.
KWB Wealth first reported a position in Northrop Grumman in Q4 2020 and held it in 9 quarters.
KWB Wealth's Northrop Grumman position peaked at $582K in Q1 2023.
1,410 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on KWB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.